O3W

Omni 360 Wealth Portfolio holdings

AUM $203M
1-Year Est. Return 15.15%
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$752K
3
+$684K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$660K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$642K

Top Sells

1
+$443K
2
+$326K
3
+$259K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$204K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$179K

Sector Composition

1 Technology 4.77%
2 Financials 1.83%
3 Consumer Discretionary 1.73%
4 Healthcare 1.3%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 9.04%
180,825
+9,369
2
$8.77M 7.13%
76,045
+6,523
3
$5.9M 4.79%
108,324
+4,187
4
$5.83M 4.74%
17,300
+202
5
$4.41M 3.58%
65,711
+5,389
6
$3.93M 3.19%
23,906
-904
7
$3.59M 2.92%
61,394
+10,957
8
$2.91M 2.36%
37,903
+3,205
9
$2.86M 2.33%
77,891
+4,850
10
$2.8M 2.27%
16,308
+638
11
$2.73M 2.22%
52,936
+3,160
12
$2.64M 2.15%
10,162
+185
13
$2.4M 1.95%
44,167
+1,314
14
$2.36M 1.91%
4,503
+345
15
$2.07M 1.68%
76,884
+3,588
16
$2.01M 1.63%
50,622
+115
17
$1.98M 1.61%
4,718
+300
18
$1.98M 1.61%
16,405
+309
19
$1.42M 1.15%
17,622
-4,045
20
$1.4M 1.14%
12,706
-404
21
$1.4M 1.14%
36,370
+2,392
22
$1.39M 1.13%
29,074
+5,665
23
$1.34M 1.09%
29,338
+9,856
24
$1.28M 1.04%
11,121
-1,283
25
$1.26M 1.02%
29,851
-869
1
2 3 4 5